Bank of Nova Scotia

Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:

Companies in the Bank Of Nova Scotia portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad Com 3.89 12.13M +8% 68.52
Tor Dom Bk Cad Com 3.19 13.72M +8% 49.72
Bank Of Montreal Cadcom Npv 2.37 7.76M 65.35
iShares MSCI EMU Index (EZU) 2.31 14.04M +33% 35.06
Microsoft Corporation (MSFT) 2.19 4.61M +70% 101.55
Cibc Cad Com 2.13 6.12M +11% 74.54
Amazon (AMZN) 2.02 286753 +5% 1501.98
iShares S&P; 500 Index (IVV) 2.01 1.71M -16% 251.63
Enbridge Inc 1.73 11.87M +30% 31.08
Bce Inc. 1.64 8.84M +6% 39.54
iShares MSCI Emerging Markets Indx (EEM) 1.61 8.81M -17% 39.06
Vanguard Total World Stock Idx Fd (VT) 1.51 4.94M +489% 65.46
iShares FTSE/Xinhua China 25 Index (FXI) 1.43 7.79M +302% 39.08
Alphabet Inc Class C cs 1.32 272904 +151% 1035.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.25 2.57M +35% 103.91
Vanguard Emerging Markets ETF (VWO) 1.18 6.64M +1228% 38.10
Apple (AAPL) 1.13 1.53M +50% 157.73
Brookfield Asset Management (BAM.A) 1.11 6.20M +3% 38.35
Canadian Natl Ry Co 1.10 3.18M +12% 74.11
Berkshire Hathaway (BRK.B) 1.09 1.15M +43% 204.20
Johnson & Johnson (JNJ) 1.09 1.80M 129.05
Manulife Finl Corp 1.07 16.15M 14.19
Transcanada Corp 1.05 6.31M +10% 35.70
SPDR S&P; 500 ETF (SPY) 0.96 816853 -64% 249.90
Suncor Energy Inc New 0.90 6.86M +12% 27.97
Credicorp Ltd Com 0.86 826880 +27% 221.67
Alphabet Inc Class A cs 0.83 169389 +103% 1044.09
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.82 5.33M NEW 33.00
Facebook Inc cl a 0.81 1.31M +30% 131.09
Wells Fargo & Company (WFC) 0.77 3.55M +57% 46.08
Telus Ord 0.69 4.44M 33.14
Rogers Communications -cl B 0.67 2.81M -6% 51.26
Altaba 0.67 2.46M -35% 57.94
Medtronic 0.65 1.54M +93% 90.95
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.65 2.95M +14% 47.00
iShares MSCI Spain Index (EWP) 0.64 5.11M NEW 26.82
Canadian Natural Resources 0.62 5.50M +14% 24.13
Pembina Pipeline Corp 0.62 4.50M +6% 29.67
JPMorgan Chase & Co. (JPM) 0.61 1.33M +24% 97.62
Pfizer (PFE) 0.61 2.97M +17% 43.65
Sun Life Financial Inc 0.60 3.83M +10% 33.19
Coca-Cola Company (KO) 0.59 2.66M +9% 47.35
Procter & Gamble Company (PG) 0.59 1.38M +94% 91.90
Fortis Inc 0.57 3.64M +5% 33.36
Verizon Communications (VZ) 0.56 2.12M +9% 56.22
Ishares Msci Japan 0.53 2.23M +138% 50.69
Adobe Systems Incorporated (ADBE) 0.50 474041 +143% 226.21
Intel Corporation (INTC) 0.50 2.26M -42% 46.93
iShares Lehman Aggregate Bond (AGG) 0.50 1000000 106.49
AT&T; (T) 0.48 3.58M -22% 28.54
Philip Morris International (PM) 0.48 1.54M +159% 66.75
Canadian Pacific Railway Ltd 0.47 560992 177.62
Exxon Mobil Corporation (XOM) 0.43 1.34M -3% 68.16
Union Pacific Corporation (UNP) 0.41 629625 +166% 138.25
Vaneck Vectors Semiconductor Etf semiconductor 0.41 1000000 -4% 87.28
Home Depot (HD) 0.40 497633 -27% 171.82
Shaw Communications Inc cl b conv 0.40 4.68M -6% 18.09
Booking Holdings 0.39 48390 +385% 1722.40
Comcast Corporation (CMCSA) 0.38 2.41M +117% 34.05
Chevron Corporation (CVX) 0.38 753002 -32% 108.78
Cummins (CMI) 0.38 600989 +1826% 133.65
NIKE (NKE) 0.37 1.05M 74.13
Fox News 0.37 1.65M +53% 47.78
Red Hat Inc conv 0.37 33.59M NEW 2.37
Gilead Sciences (GILD) 0.36 1.22M +215% 62.54
Bank of America Corporation (BAC) 0.35 3.04M -20% 24.64
Abbott Laboratories (ABT) 0.35 1.03M -15% 72.32
Danaher Corporation (DHR) 0.35 714700 +164% 103.11
Altria (MO) 0.34 1.46M +131% 49.38
Thermo Fisher Scientific (TMO) 0.33 312375 +281% 223.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.33 1.71M NEW 41.18
Twenty-first Century Fox 0.33 1.44M +18% 48.12
Wal-Mart Stores (WMT) 0.32 725306 -2% 93.15
Group Cgi Cad Cl A (usd) 0.32 1.13M +9% 61.19
HCA HOLDINGS Inc 0.32 557426 +505% 124.46
Cisco Systems (CSCO) 0.31 1.54M -16% 43.31
iShares Russell 2000 Index (IWM) 0.31 500000 NEW 133.90
Eli Lilly & Co. (LLY) 0.30 561714 +88% 115.72
Bristol Myers Squibb (BMY) 0.30 1.25M +21% 51.97
Visa (V) 0.30 489556 +2% 131.94
* Barrick Gold Corp 0.29 4.65M +25% 13.54
Merck & Co (MRK) 0.29 817601 -47% 76.41
Pepsi (PEP) 0.29 560762 +46% 110.45
salesforce (CRM) 0.29 444565 +72% 136.98
Financial Select Sector SPDR (XLF) 0.29 2.61M +19% 23.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.29 984968 -40% 63.53
Waste Connections Inc Com stock 0.29 832033 +20% 74.25
Amgen (AMGN) 0.28 302095 +61% 194.67
UnitedHealth (UNH) 0.28 239788 -12% 249.12
MasterCard Incorporated (MA) 0.27 308519 +20% 188.65
Magna Intl Inc cl a 0.27 1.28M +2% 45.45
Restaurant Brands Intl Inc Com equity / large cap 0.27 1.09M +10% 52.30
Intuitive Surgical (ISRG) 0.26 117797 +408% 478.86
Symantec Corporation (SYMC) 0.25 2.86M +299% 18.90
Ishares Trust Msci China msci china idx 0.25 1000000 NEW 52.62
International Business Machines (IBM) 0.24 458977 -23% 113.67
Occidental Petroleum Corporation (OXY) 0.24 847014 +142% 61.36
Franco-Nevada Corporation (FNV) 0.24 727459 +13% 70.17
Citigroup Inc 0.24 1.00M -4% 52.04
Wellpoint Inc Note cb 0.24 14.15M +896% 3.61
iShares MSCI EAFE Index Fund (EFA) 0.23 820969 -7% 58.78
TJX Companies (TJX) 0.23 1.09M +211% 44.73
Lockheed Martin Corporation (LMT) 0.22 183130 +158% 261.84
General Dynamics Corporation (GD) 0.22 300131 +224% 157.22
Costco Wholesale Corporation (COST) 0.21 216439 +78% 203.71
Automatic Data Processing (ADP) 0.21 347579 +43% 131.12
Oracle Corporation (ORCL) 0.21 982015 -26% 45.15
Intuit (INTU) 0.21 229692 +335% 196.84
Abbvie 0.21 491447 -23% 92.18
Walt Disney Company (DIS) 0.20 390176 -23% 109.63
Boeing Company (BA) 0.20 131131 -45% 322.52
Lowe's Companies (LOW) 0.20 467852 +30% 92.38
MGM Resorts International. (MGM) 0.20 1.75M +1584% 24.27
Teck Resources Ltd cl b 0.20 1.99M +10% 21.54
ConocoPhillips (COP) 0.19 661229 +38% 62.37
Honeywell International (HON) 0.19 313603 +2% 132.11
Public Service Enterprise (PEG) 0.19 792368 +287% 52.02
Citrix Systems Inc conv 0.19 27.91M NEW 1.42
Broadcom Ltd 0.19 156997 -9% 254.28
Fidelity National Information Services (FIS) 0.18 371041 +376% 102.58
3M Company (MMM) 0.18 197006 -4% 190.54
Red Hat (RHT) 0.18 214674 +297% 175.63
Industrial SPDR (XLI) 0.18 603260 -33% 64.42
athenahealth (ATHN) 0.18 283600 +44% 131.93
L3 Technologies 0.18 226902 +483% 173.65
Agnico Com 0.17 911510 +13% 40.40
SPDR S&P; Biotech (XBI) 0.17 506494 +125% 71.75
Algonquin Power & Utilities equs 0.17 3.55M +5% 10.05
Zendesk 0.17 627000 +104% 58.37
Cognizant Technology Solutions (CTSH) 0.16 549671 +210% 63.48
General Electric Company (GE) 0.16 4.60M +15% 7.57
SYSCO Corporation (SYY) 0.16 558695 +135% 62.66
Valero Energy Corporation (VLO) 0.16 462009 +96% 74.97
Capital One Financial (COF) 0.16 458183 +369% 75.61
Texas Instruments Incorporated (TXN) 0.16 353801 +75% 94.47
Netflix (NFLX) 0.16 128666 +39% 267.68
Goldcorp Inc New 0.16 3.38M +13% 9.83
Kinross Gold Corp New 0.16 10.50M +4% 3.24
Open Text Corp Com 0.16 1.04M +13% 32.60
Dex (DXCM) 0.16 279400 NEW 119.80
Paypal Holdings 0.16 411444 +70% 84.09
Wheaton Precious Metals Corp C Om stock 0.16 1.73M +13% 19.53
McDonald's Corporation (MCD) 0.15 183447 -45% 177.57
Morgan Stanley (MS) 0.15 806764 +34% 39.65
Cenovus Energy Inc C om 0.15 4.61M +10% 7.05
American Electric Power Company (AEP) 0.15 437903 +100% 74.73
Dowdupont Inc 0.15 579118 +19% 53.48
CME (CME) 0.14 162778 -26% 188.12
PNC Financial Services (PNC) 0.14 263806 +178% 116.88
V.F. Corporation (VFC) 0.14 418865 +69% 71.33
CVS Caremark Corporation (CVS) 0.14 467655 +122% 65.52
Stryker Corporation (SYK) 0.14 187255 +135% 156.75
Starbucks Corporation (SBUX) 0.14 478193 -28% 64.39
General Motors Company (GM) 0.14 898046 -7% 33.45
Zoetis Inc Cl A 0.14 343738 +190% 85.53
Micron Technology (MU) 0.13 855636 -25% 31.72
AMETEK (AME) 0.13 405008 +177% 67.70
Vaneck Vectors Russia Index Et 0.13 1.50M -25% 18.75
Cementos Pacasmayo Saa 0.13 2.95M 9.50
Allstate Corporation (ALL) 0.12 313614 +343% 82.60
Schlumberger (SLB) 0.12 704941 +29% 36.07
Imperial Oil Ltd New 0.12 1.01M +9% 25.32
Gildan Activewear Inc Com Cad 0.12 826350 +11% 30.36
Mondelez Int 0.12 648270 +9% 40.03
Linde Plc 0.12 157995 NEW 156.06
Nextera Energy Inc C om 0.11 135362 -30% 173.85
United Technologies Corporation (UTX) 0.11 229779 +45% 106.46
Agilent Technologies Inc C ommon 0.11 345565 +432% 67.45
Estee Lauder Companies (EL) 0.11 178681 +72% 130.07
Raymond James Financial (RJF) 0.11 319579 +1105% 74.41
Vaneck Vectors Gold Miners mutual 0.11 1.14M -76% 21.09
Arconic Inc Com stock 0.11 1.37M -40% 16.85
Total System Services (TSS) 0.10 275820 +58% 81.30
NVIDIA Corporation (NVDA) 0.10 156711 +22% 133.50
Emerson Electric (EMR) 0.10 354638 -13% 59.75
Encana Corp C om 0.10 3.85M +11% 5.80
Accenture 0.10 156550 +11% 141.02
AutoZone (AZO) 0.10 25411 +370% 838.86
Celgene Corporation (CELG) 0.10 320520 +36% 64.11
Anthem 0.10 77649 -29% 262.65
Bausch Health Companies 0.10 1.21M +14% 18.47
U.S. Ban (USB) 0.09 409497 +28% 45.70
Caterpillar (CAT) 0.09 156399 -19% 127.05
Norfolk Southern (NSC) 0.09 133857 +13% 149.54
Citrix Systems (CTXS) 0.09 192130 -63% 102.45
PPG Industries (PPG) 0.09 194298 +74% 102.23
Sherwin-Williams Company (SHW) 0.09 48970 +5% 393.47
Raytheon Company (RTN) 0.09 127583 +119% 153.36
Yum! Brands (YUM) 0.09 217982 +52% 91.89
Colgate-Palmolive Company (CL) 0.09 327933 -32% 59.50
Biogen Idec (BIIB) 0.09 61911 +43% 300.86
Constellation Brands (STZ) 0.09 113070 -13% 160.82
Energy Select Sector SPDR (XLE) 0.09 335150 -40% 57.35
iShares Dow Jones Transport. Avg. (IYT) 0.09 114011 NEW 165.01
Phillips 66 0.09 221330 86.12
Alibaba Group Holding Ltd Spon 0.09 146131 +1240% 137.07
S&p Global 0.09 113064 -48% 169.93
Progressive Corporation (PGR) 0.08 280139 60.36
American Express Company (AXP) 0.08 186383 -3% 95.32
Cameco Corporation 0.08 1.54M +12% 11.38
Verisign (VRSN) 0.08 121478 +459% 148.30
Regions Financial Corporation (RF) 0.08 1.22M -9% 13.38
McKesson Corporation (MCK) 0.08 162558 +294% 110.49
Freeport-McMoRan Copper & Gold (FCX) 0.08 1.67M +59% 10.32
Pioneer Natural Resources (PXD) 0.08 132663 -42% 131.51
Illumina (ILMN) 0.08 53419 -50% 299.92
ABIOMED (ABMD) 0.08 53646 +113% 325.09
Technology SPDR (XLK) 0.08 259051 +116% 61.98
Axa Equitable Hldgs Inc 0.08 1000000 NEW 16.63
Compania de Minas Buenaventura SA (BVN) 0.07 885302 -13% 16.22
CSX Corporation (CSX) 0.07 230292 +35% 62.12
United Parcel Service (UPS) 0.07 152242 -37% 97.53
Boston Scientific Corporation (BSX) 0.07 431776 -32% 35.34
Halliburton Company (HAL) 0.07 585443 +7% 26.58
Target Corporation (TGT) 0.07 213229 +2% 66.08
QUALCOMM (QCOM) 0.07 268025 -9% 56.91
Illinois Tool Works (ITW) 0.07 118225 -26% 126.70
First Solar (FSLR) 0.07 375053 NEW 37.92
Vanguard Short-Term Bond ETF (BSV) 0.07 200000 -2% 78.57
Louisiana-Pacific Corporation (LPX) 0.07 635000 -10% 22.22
Expedia 0.07 125581 +418% 112.64
American Tower Reit 0.07 94368 +5% 158.19
Charter Communications Inc New Cl A cl a 0.07 49567 -69% 284.96
Vistra Energy 0.07 653600 +84% 22.89
Iqvia Holdings Inc 0.07 133790 +60% 116.16
BlackRock (BLK) 0.06 34424 -19% 392.82
Goldman Sachs (GS) 0.06 81919 -53% 167.06
Bank of New York Mellon Corporation (BK) 0.06 294742 +57% 47.05
Waste Management (WM) 0.06 147926 -11% 88.99
RPM International (RPM) 0.06 220000 NEW 58.78
Xilinx (XLNX) 0.06 145956 +64% 85.17
Synopsys (SNPS) 0.06 164298 +442% 84.25
Newfield Exploration (NFX) 0.06 901370 +2461% 14.66
Becton, Dickinson and (BDX) 0.06 59270 -7% 225.32
Air Products & Chemicals (APD) 0.06 83353 +83% 160.05
Exelon Corporation (EXC) 0.06 270327 +37% 45.08
Discovery Communications (DISCK) 0.06 558966 +173% 23.08
Wynn Resorts (WYNN) 0.06 125814 +534% 98.90
Genesee & Wyoming (GWR) 0.06 175000 -33% 74.02
Southern Copper Corporation (SCCO) 0.06 406328 +44% 30.77
Alnylam Pharmaceuticals (ALNY) 0.06 174000 NEW 72.91
Aspen Technology (AZPN) 0.06 160000 +97% 82.18
iShares Lehman Short Treasury Bond (SHV) 0.06 110616 +21% 110.31
Duke Energy 0.06 160325 -54% 86.30
Blackberry 0.06 1.91M +13% 7.13
Leidos Holdings 0.06 237000 52.72
Platform Specialty Prods Cor 0.06 1.15M 10.33
Walgreen Boots Alliance 0.06 175192 -13% 68.33
Packaging Corporation of America (PKG) 0.05 132546 +130% 83.45
Charles Schwab Corporation (SCHW) 0.05 256895 +5% 41.53
SLM Corporation (SLM) 0.05 1.35M +109% 8.31
Republic Services (RSG) 0.05 161222 +255% 72.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 68752 +32% 165.72
Consolidated Edison (ED) 0.05 130256 -45% 76.44
Dominion Resources (D) 0.05 140789 +5% 71.46
Electronic Arts (ERTS) 0.05 124800 +101% 78.94
Foot Locker (FL) 0.05 191602 -14% 53.20
Tyson Foods (TSN) 0.05 204688 -26% 53.40
BB&T; Corporation (BBT) 0.05 232624 -11% 43.31
Deere & Company (DE) 0.05 68712 -51% 149.19
eBay (EBAY) 0.05 344198 +82% 28.07
Torchmark Corporation (TMK) 0.05 137126 -38% 74.52
Southern Company (SO) 0.05 230632 +6% 43.89
EOG Resources (EOG) 0.05 123824 +5% 87.23
Prudential Financial (PRU) 0.05 118345 +39% 81.55
Dover Corporation (DOV) 0.05 145539 -11% 70.95
Roper Industries (ROP) 0.05 42222 +101% 266.47
Activision Blizzard (ATVI) 0.05 234800 +4% 46.59
Humana (HUM) 0.05 36945 +31% 286.45
Hanover Insurance (THG) 0.05 84000 +236% 116.77
iShares MSCI Brazil Index (EWZ) 0.05 275838 -19% 38.20
Simon Property (SPG) 0.05 69766 +6% 167.99
Hollyfrontier Corp 0.05 204688 +4% 51.12
Marathon Petroleum Corp 0.05 191126 +44% 58.99
Cbre Group Inc Cl A 0.05 268453 +319% 40.04
Norwegian Cruise Line Hldgs shs 0.05 239237 +474% 42.39
Crown Castle Intl 0.05 88788 -51% 108.63
Fortive 0.05 166302 +3% 67.66
Canopy Gro 0.05 404562 +61% 26.87
Owens Corning (OC) 0.04 215000 NEW 43.98
Broadridge Financial Solutions (BR) 0.04 90139 +281% 96.26
Principal Financial (PFG) 0.04 193066 +252% 44.16
Northern Trust Corporation (NTRS) 0.04 108698 -7% 83.57
Ecolab (ECL) 0.04 54320 -50% 147.35
FedEx Corporation (FDX) 0.04 51824 -52% 161.36
Archer Daniels Midland Company (ADM) 0.04 192358 -24% 40.98
Kimberly-Clark Corporation (KMB) 0.04 76506 113.93
NetApp (NTAP) 0.04 139724 +24% 59.67
Northrop Grumman Corporation (NOC) 0.04 37092 +4% 244.93
T. Rowe Price (TROW) 0.04 102522 +104% 92.32
AFLAC Incorporated (AFL) 0.04 203296 -71% 45.57
Nu Skin Enterprises (NUS) 0.04 144000 +58% 61.33
Ross Stores (ROST) 0.04 90638 +3% 83.20
Tiffany & Co. (TIF) 0.04 98258 80.51
Akamai Technologies (AKAM) 0.04 135361 -69% 61.08
Fluor Corporation (FLR) 0.04 243047 +748% 32.20
Macy's (M) 0.04 284292 +346% 29.78
Marsh & McLennan Companies (MMC) 0.04 112650 +4% 79.75
Ford Motor Company (F) 0.04 1.16M -35% 7.65
Cintas Corporation (CTAS) 0.04 48545 -33% 167.98
MetLife (MET) 0.04 220145 +4% 41.03
American International (AIG) 0.04 196286 -18% 39.41
Industries N shs - a - 0.04 97259 +19% 83.15
Te Connectivity Ltd for 0.04 106352 +50% 75.63
Tableau Software Inc Cl A 0.04 73000 120.00
Grana Y Montero S A A 0.04 3.01M -5% 3.11
Fireeye 0.04 485000 +49% 16.21
Citizens Financial 0.04 319968 -8% 29.70
Allergan 0.04 68152 -6% 133.65
Monster Beverage Corp Com stock 0.04 181112 +4% 49.23
Shopify Inc cl a 0.04 68118 -22% 138.45
Kraft Heinz 0.04 221513 +14% 43.01
Us Foods Hldg Corp call 0.04 262000 NEW 31.64
Yum China Holdings 0.04 273230 +2228% 33.53
Lamb Weston Hldgs 0.04 116034 +65% 73.56
Dxc Technology 0.04 147384 +157% 53.17
Okta Inc cl a 0.04 134200 NEW 63.80
Wyndham Hotels And Resorts Inc 0.04 200000 NEW 45.37
NRG Energy (NRG) 0.03 179490 39.60
Discover Financial Services (DFS) 0.03 101133 +44% 58.98
Via (VIA.B) 0.03 274858 -32% 25.70
Baxter International (BAX) 0.03 106018 -45% 65.81
Regeneron Pharmaceuticals (REGN) 0.03 16621 +5% 373.51
Pulte (PHM) 0.03 268580 +484% 25.99
FirstEnergy (FE) 0.03 148326 +50% 37.55
Autodesk (ADSK) 0.03 46769 +5% 128.62
Brown & Brown (BRO) 0.03 234000 NEW 27.56
Edwards Lifesciences (EW) 0.03 44682 -46% 153.18
Franklin Resources (BEN) 0.03 190362 +94% 29.68
H&R; Block (HRB) 0.03 249641 +589% 25.37
Newmont Mining Corporation (NEM) 0.03 160981 -63% 34.66
Public Storage (PSA) 0.03 32681 +4% 202.38
Stanley Black & Decker (SWK) 0.03 46276 -70% 119.73
Travelers Companies (TRV) 0.03 57476 +3% 119.78
Charles River Laboratories (CRL) 0.03 50100 NEW 113.17
Western Digital (WDC) 0.03 168314 -37% 36.96
Bemis Company (BMS) 0.03 123200 NEW 45.90
Analog Devices (ADI) 0.03 80721 +5% 85.80
Helmerich & Payne (HP) 0.03 118500 +517% 47.93
Parker-Hannifin Corporation (PH) 0.03 40238 -61% 149.14
Williams Companies (WMB) 0.03 300942 -62% 22.04
Marriott International (MAR) 0.03 60621 +2% 108.56
Hershey Company (HSY) 0.03 65619 +24% 107.19
D.R. Horton (DHI) 0.03 158757 +127% 34.66
Fiserv (FISV) 0.03 85288 +3% 73.51
PPL Corporation (PPL) 0.03 219424 +51% 28.35
Sempra Energy (SRE) 0.03 59459 +5% 108.21
Xcel Energy (XEL) 0.03 111155 -51% 49.25
Applied Materials (AMAT) 0.03 210183 +4% 32.73
PACCAR (PCAR) 0.03 107872 +48% 57.13
Verisk Analytics (VRSK) 0.03 50268 +50% 109.04
Marathon Oil Corporation (MRO) 0.03 520034 +199% 14.33
Zimmer Holdings (ZMH) 0.03 62052 +50% 103.72
Delta Air Lines (DAL) 0.03 133500 -41% 49.90
Brunswick Corporation (BC) 0.03 156800 +93% 46.45
Edison International (EIX) 0.03 100409 +48% 56.74
Lam Research Corporation (LRCX) 0.03 47933 +48% 136.16
Concho Resources (CXO) 0.03 55442 +36% 102.79
Quest Diagnostics Incorporated (DGX) 0.03 79870 +2% 83.26
DTE Energy Company (DTE) 0.03 55875 +8% 110.30
Exelixis (EXEL) 0.03 320000 NEW 19.67
Rockwell Automation (ROK) 0.03 36981 -46% 150.49
Pilgrim's Pride Corporation (PPC) 0.03 360200 +253% 15.51
Yamana Gold Inc 0.03 3.00M 2.36
Dollar General (DG) 0.03 56264 +4% 108.07
Descartes Sys Grp Inc 0.03 272395 -21% 26.46
QEP Resources (QEP) 0.03 1000000 -51% 5.63
Hldgs Inc 0.03 69038 +47% 83.71
O'reilly Automotive Inc 0.03 17123 +2% 344.32
Vectren Corporation (VVC) 0.03 97800 NEW 71.98
Motorola Solutions (MSI) 0.03 49673 +50% 115.01
Crescent Point Energy Trust (CPG) 0.03 2.01M -4% 3.02
Kinder Morgan Inc. 0.03 409787 +4% 15.37
Eversource Energy 0.03 97708 +49% 65.01
Welltower Inc Com reit 0.03 80593 +6% 69.41
Zillow Group Inc Cl C Cap Stk stock 0.03 235000 NEW 31.58
Hp 0.03 345672 -24% 20.45
Pure Storage Inc - Class A 0.03 400000 +270% 16.08
Nutanix Inc cl a 0.03 160000 -2% 41.59
Gardner Denver Hldgs 0.03 281700 NEW 20.45
E TRADE Financial Corporation (ETFC) 0.02 74751 -48% 43.87
Corning Incorporated (GLW) 0.02 174446 +3% 30.23
Hartford Financial Services (HIG) 0.02 77206 -63% 44.48
State Street Corporation (STT) 0.02 81353 +5% 63.08
Lincoln National Corporation (LNC) 0.02 73044 +65% 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.02 97595 +2% 50.46
Affiliated Managers (AMG) 0.02 40701 +332% 97.42
Moody's Corporation (MCO) 0.02 35725 +4% 140.04
Devon Energy Corporation (DVN) 0.02 176501 -65% 22.52
M&T; Bank Corporation (MTB) 0.02 30015 -70% 143.13
ResMed (RMD) 0.02 30552 +5% 113.87
Ameren Corporation (AEE) 0.02 53150 -58% 65.23
Lennar Corporation (LEN) 0.02 85288 +5% 39.15
Carnival Corporation (CCL) 0.02 87268 +4% 49.32
Cerner Corporation (CERN) 0.02 70406 +5% 52.43
Digital Realty Trust (DLR) 0.02 44054 -52% 106.55
IDEXX Laboratories (IDXX) 0.02 18476 +4% 186.06
Microchip Technology (MCHP) 0.02 50858 -47% 71.89
Nucor Corporation (NUE) 0.02 96677 -43% 51.80
Paychex (PAYX) 0.02 76620 -77% 65.18
Global Payments (GPN) 0.02 33879 +5% 103.14
Best Buy (BBY) 0.02 93743 -35% 52.94
Harris Corporation (HRS) 0.02 25058 +4% 134.64
International Paper Company (IP) 0.02 88513 +4% 40.33
Equity Residential (EQR) 0.02 78668 +4% 65.98
Unum (UNM) 0.02 119129 +2% 29.36
Kroger (KR) 0.02 170365 -31% 27.48
American Financial (AFG) 0.02 54000 +125% 90.54
Arrow Electronics (ARW) 0.02 57000 68.95
Anadarko Petroleum Corporation (APC) 0.02 107901 -40% 43.81
General Mills (GIS) 0.02 129987 -43% 38.91
Weyerhaeuser Company (WY) 0.02 161225 +4% 21.86
Clorox Company (CLX) 0.02 27839 -65% 154.14
USG Corporation (USG) 0.02 88000 NEW 42.66
Fifth Third Ban (FITB) 0.02 140274 +2% 23.52
Dollar Tree (DLTR) 0.02 54572 +6% 90.32
Eagle Materials (EXP) 0.02 62600 NEW 61.02
Omni (OMC) 0.02 49085 +5% 73.24
AvalonBay Communities (AVB) 0.02 29687 +5% 174.04
Fastenal Company (FAST) 0.02 62730 -20% 52.28
Domino's Pizza (DPZ) 0.02 20000 -29% 248.00
Fair Isaac Corporation (FICO) 0.02 18000 NEW 187.00
Ventas (VTR) 0.02 76534 +5% 58.60
Advanced Micro Devices (AMD) 0.02 188070 +7% 18.45
Amphenol Corporation (APH) 0.02 64588 -29% 81.02
Entergy Corporation (ETR) 0.02 38990 +5% 86.07
Key (KEY) 0.02 223202 +4% 14.77
Seagate Technology Com Stk 0.02 92192 -44% 38.61
Western Alliance Bancorporation (WAL) 0.02 111000 NEW 39.49
Zions Bancorporation (ZION) 0.02 128490 +20% 40.74
Align Technology (ALGN) 0.02 15556 -82% 209.45
Bruker Corporation (BRKR) 0.02 136400 NEW 29.77
Essex Property Trust (ESS) 0.02 17237 +28% 245.33
Hill-Rom Holdings (HRC) 0.02 54800 NEW 88.56
Southwest Airlines (LUV) 0.02 108389 +2% 46.49
West Pharmaceutical Services (WST) 0.02 43000 98.02
Cimarex Energy Co 0.02 58978 +205% 61.62
Alexion Pharmaceuticals (ALXN) 0.02 47607 +5% 97.36
Centene Corporation (CNC) 0.02 43903 +5% 115.29
Neurocrine Biosciences (NBIX) 0.02 71000 NEW 71.41
Bk Nova Cad Com (usd) 0.02 84379 +2% 49.87
Church & Dwight (CHD) 0.02 53065 +6% 65.76
Jack Henry & Associates (JKHY) 0.02 39553 NEW 126.50
McCormick & Company, Incorporated (MKC) 0.02 37238 +50% 139.22
Realty Income (O) 0.02 63303 -21% 63.05
TransDigm Group Incorporated (TDG) 0.02 10448 +6% 340.05
Boston Properties (BXP) 0.02 35131 +12% 112.56
American Water Works (AWK) 0.02 38934 +5% 90.76
Ball Corporation (BLL) 0.02 72885 +3% 45.98
Cae Inc 0.02 205831 -48% 18.35
Masimo Corporation (MASI) 0.02 38000 -67% 107.37
ONEOK (OKE) 0.02 87813 +5% 53.92
FleetCor Technologies (FLT) 0.02 19087 +6% 185.72
First Republic Bank/san F 0.02 52382 +14% 86.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 150084 -27% 35.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 69901 51.63
Xylem 0.02 62851 +3% 66.72
Norbord 0.02 196384 26.59
Wright Express 0.02 31400 NEW 140.06
Esperion Therapeutics 0.02 100000 -80% 46.00
Twitter 0.02 155687 +6% 28.73
Cdk Global Inc equities 0.02 106400 NEW 47.88
Synchrony Financial 0.02 195914 -81% 23.45
Wec Energy Group Inc Com stock 0.02 68426 -33% 69.24
Hewlett Packard Enterprise 0.02 304938 13.21
Hubbell 0.02 50000 NEW 99.34
Avangrid 0.02 72100 NEW 50.08
Microchip Technology Inc note 1.625% 2/1 0.02 3.56M -54% 1.39
Market Vectors Etf Tr Oil Svcs 0.02 285000 +62% 14.03
Twilio Inc cl a 0.02 59700 NEW 89.30
Ihs Markit Ltd Shs stock 0.02 109681 +51% 47.94
Ashland 0.02 64900 +9% 70.96
Dominion Resource pfd 0.02 69953 -24% 47.89
Hilton Worldwide Holdings 0.02 63510 +4% 71.80
Sba Communications Corp Com stock 0.02 24424 +4% 161.89
Xerox 0.02 191999 +391% 19.76
Delphi Automotive Inc international stock 0.02 56229 +4% 61.57
Worldpay Ord 0.02 67400 NEW 76.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.02 3.55M +118% 1.11
Evergy Inc 0.02 57424 +2% 56.77
Loews Corporation (L) 0.01 59019 +5% 45.49
Huntington Bancshares Incorporated (HBAN) 0.01 229829 +2% 11.91
Hasbro (HAS) 0.01 29809 -35% 81.24
CMS Energy Corporation (CMS) 0.01 61160 +5% 49.64
ANSYS (ANSS) 0.01 17938 +4% 142.92
Western Union Company (WU) 0.01 97166 +4% 17.05
Assurant (AIZ) 0.01 30802 +33% 89.41
Arthur J. Gallagher & Co. (AJG) 0.01 39984 +6% 73.73
Ameriprise Financial (AMP) 0.01 30430 +3% 104.36
Legg Mason (LM) 0.01 55000 NEW 25.51
People's United Financial (PBCT) 0.01 81614 -65% 14.42
NASDAQ OMX (NDAQ) 0.01 24776 +5% 81.58
Equifax (EFX) 0.01 25899 +5% 93.14
Cabot Oil & Gas Corporation (COG) 0.01 93540 -53% 22.33
Expeditors International of Washington (EXPD) 0.01 37245 +4% 68.09
IAC/InterActive (IACI) 0.01 14000 183.07
Tractor Supply Company (TSCO) 0.01 26199 +6% 83.44
Incyte Corporation (INCY) 0.01 37899 -36% 63.59
Martin Marietta Materials (MLM) 0.01 13505 171.85
CBS Corporation (CBS) 0.01 72060 +4% 43.72
AES Corporation (AES) 0.01 142342 +5% 14.45
Cardinal Health (CAH) 0.01 65175 -88% 44.60
Apache Corporation (APA) 0.01 81211 +4% 26.27
CarMax (KMX) 0.01 37799 +4% 62.70
Copart (CPRT) 0.01 44180 -67% 47.78
Curtiss-Wright (CW) 0.01 19000 -66% 102.11
Genuine Parts Company (GPC) 0.01 32034 +5% 96.05
Hologic (HOLX) 0.01 58100 +4% 41.07
Host Hotels & Resorts (HST) 0.01 159671 -75% 16.68
J.B. Hunt Transport Services (JBHT) 0.01 18788 +5% 93.02
Kohl's Corporation (KSS) 0.01 36163 -52% 66.33
LKQ Corporation (LKQX) 0.01 68669 -50% 23.74
Noble Energy (NBL) 0.01 103801 +5% 18.79
Snap-on Incorporated (SNA) 0.01 12066 +4% 145.28
W.W. Grainger (GWW) 0.01 9679 -66% 282.33
Brown-Forman Corporation (BF.B) 0.01 35911 +4% 47.60
Avery Dennison Corporation (AVY) 0.01 18651 +4% 89.83
Vulcan Materials Company (VMC) 0.01 28320 +5% 98.79
Apartment Investment and Management (AIV) 0.01 29260 -70% 43.85
Cabot Corporation (CBT) 0.01 54000 42.94
Comerica Incorporated (CMA) 0.01 35462 +2% 68.72
Newell Rubbermaid (NWL) 0.01 92633 +3% 18.59
SVB Financial (SIVB) 0.01 11447 +5% 189.94
Mid-America Apartment (MAA) 0.01 24472 +5% 95.71
Laboratory Corp. of America Holdings (LH) 0.01 24351 -68% 126.37
Las Vegas Sands (LVS) 0.01 35000 +9% 52.06
DaVita (DVA) 0.01 23716 -9% 51.44
Darden Restaurants (DRI) 0.01 27168 +5% 99.87
International Flavors & Fragrances (IFF) 0.01 21739 +18% 134.30
Cooper Companies (COO) 0.01 10519 +4% 254.52
Whirlpool Corporation (WHR) 0.01 14017 +4% 106.86
United Rentals (URI) 0.01 17556 +3% 102.54
Cincinnati Financial Corporation (CINF) 0.01 33066 +5% 77.43
Masco Corporation (MAS) 0.01 65728 +5% 29.23
Mettler-Toledo International (MTD) 0.01 5386 +5% 565.58
Mohawk Industries (MHK) 0.01 13586 +5% 116.97
National-Oilwell Var (NOV) 0.01 82488 +6% 25.67
Universal Health Services (UHS) 0.01 18359 +4% 116.58
Weight Watchers International (WTW) 0.01 75000 NEW 38.55
MDU Resources (MDU) 0.01 76000 23.84
Eastman Chemical Company (EMN) 0.01 30651 +4% 73.11
Interpublic Group of Companies (IPG) 0.01 84045 +5% 20.63
Cadence Design Systems (CDNS) 0.01 60779 -53% 43.48
WellCare Health Plans (WCG) 0.01 10661 -85% 236.09
Waters Corporation (WAT) 0.01 16380 +4% 188.64
Campbell Soup Company (CPB) 0.01 36223 -54% 32.96
CenturyLink (CTL) 0.01 204082 +5% 15.14
PerkinElmer (PKI) 0.01 24048 +6% 78.55
NiSource (NI) 0.01 78051 +6% 25.38
Olin Corporation (OLN) 0.01 140200 NEW 20.11
Gartner (IT) 0.01 19579 +5% 127.82
DISH Network (DISH) 0.01 43097 -7% 24.94
Hess (HES) 0.01 53445 +4% 40.47
Maxim Integrated Products (MXIM) 0.01 60170 NEW 50.85
John Wiley & Sons (JW.A) 0.01 49000 46.98
PG&E; Corporation (PCG) 0.01 110755 +5% 23.74
Jacobs Engineering (JEC) 0.01 22479 -86% 58.45
Henry Schein (HSIC) 0.01 32935 +5% 78.51
Manpower (MAN) 0.01 33000 64.79
SL Green Realty (SLG) 0.01 16009 -8% 79.08
Kellogg Company (K) 0.01 55758 +5% 57.04
FactSet Research Systems (FDS) 0.01 10000 NEW 200.10
MSCI (MSCI) 0.01 18958 +4% 147.44
Advance Auto Parts (AAP) 0.01 15611 +3% 157.42
FLIR Systems (FLIR) 0.01 26010 -7% 43.52
Vornado Realty Trust (VNO) 0.01 37079 +6% 62.03
ConAgra Foods (CAG) 0.01 104661 +29% 21.34
Methanex Corp 0.01 51360 -60% 48.17
Alliance Data Systems Corporation (ADS) 0.01 10168 +5% 150.11
C.H. Robinson Worldwide (CHRW) 0.01 30099 +4% 84.09
Robert Half International (RHI) 0.01 22840 -8% 57.18
J.M. Smucker Company (SJM) 0.01 24782 +5% 93.52
Varian Medical Systems (VAR) 0.01 19522 -83% 113.31
Take-Two Interactive Software (TTWO) 0.01 24520 +6% 102.94
Juniper Networks (JNPR) 0.01 75436 -93% 26.88
Dolby Laboratories (DLB) 0.01 42000 61.83
Eaton Vance (EV) 0.01 61400 NEW 35.18
Celanese Corporation (CE) 0.01 28783 NEW 89.94
CF Industries Holdings (CF) 0.01 49855 +4% 43.48
Owens-Illinois (OI) 0.01 120000 NEW 17.24
Alaska Air (ALK) 0.01 26442 +5% 60.85
REGAL-BELOIT CORPORATION (RBC) 0.01 28000 NEW 70.04
Chipotle Mexican Grill (CMG) 0.01 5255 -86% 431.85
CenterPoint Energy (CNP) 0.01 106838 -63% 28.21
FMC Corporation (FMC) 0.01 29043 +5% 73.96
Hormel Foods Corporation (HRL) 0.01 58360 -46% 42.68
Alliant Energy Corporation (LNT) 0.01 51548 +6% 42.25
SCANA Corporation (SCG) 0.01 26828 +6% 47.75
Textron (TXT) 0.01 51720 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12139 +5% 244.81
Wintrust Financial Corporation (WTFC) 0.01 23600 NEW 66.48
BorgWarner (BWA) 0.01 39156 -7% 34.71
KLA-Tencor Corporation (KLAC) 0.01 33568 +4% 89.50
Nektar Therapeutics (NKTR) 0.01 32492 -6% 32.87
Skyworks Solutions (SWKS) 0.01 38272 +5% 67.02
A. O. Smith Corporation (AOS) 0.01 27055 -75% 42.69
Associated Banc- (ASBC) 0.01 75000 -71% 19.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11320 +2% 102.65
Duke Realty Corporation (DRE) 0.01 76722 -23% 25.92
Extra Space Storage (EXR) 0.01 27232 +5% 90.48
F5 Networks (FFIV) 0.01 13158 +5% 162.01
Kansas City Southern (KSU) 0.01 21843 +5% 95.47
Albemarle Corporation (ALB) 0.01 22902 +4% 77.05
HCP (HCP) 0.01 102569 +7% 27.94
Alexandria Real Estate Equities (ARE) 0.01 23082 +7% 115.25
Federal Realty Inv. Trust (FRT) 0.01 16012 +6% 118.04
National Instruments (NATI) 0.01 33300 NEW 45.38
CoreLogic (CLGX) 0.01 60300 +141% 33.42
HEICO Corporation (HEI.A) 0.01 32000 63.00
CBOE Holdings (CBOE) 0.01 23980 +4% 97.84
iShares S&P; 500 Growth Index (IVW) 0.01 7427 150.67
Kimco Realty Corporation (KIM) 0.01 107710 +26% 14.63
Pinnacle West Capital Corporation (PNW) 0.01 24296 -69% 85.20
Regency Centers Corporation (REG) 0.01 36094 +6% 58.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 6750 -47% 233.19
Transalta Corp 0.01 644175 +20% 4.12
Spirit AeroSystems Holdings (SPR) 0.01 21000 NEW 72.10
UDR (UDR) 0.01 59348 +8% 39.59
Nxp Semiconductors N V 0.01 15117 +2% 73.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 34901 NEW 41.89
Fortinet (FTNT) 0.01 30897 -37% 70.41
iShares Dow Jones US Consumer Ser. (IYC) 0.01 6479 180.89
Vermilion Energy (VET) 0.01 146084 -18% 21.07
Huntington Ingalls Inds. Inc. 0.01 9290 +4% 190.32
Mosaic Co New 0.01 76488 +5% 29.22
Prologis Inc. 0.01 21980 +28% 58.72
Michael Kors Holdings Ltd shs 0.01 82247 -32% 37.91
Ishares Inc emrgmkt dividx 0.01 31098 NEW 37.43
Sarepta Therapeutics 0.01 26000 NEW 109.12
Turquoisehillres 0.01 772727 -23% 1.65
Ishares Core Msci Eafe Etf core msci eafe 0.01 21182 NEW 55.00
Diamondback Energy 0.01 32978 +1548% 92.68
L Brands 0.01 42933 -9% 25.67
Tribune Co New Cl A 0.01 36000 NEW 45.39
*wisdomtreetrusdivdgrtfdadded 0.01 33316 NEW 38.33
Intercontinentalexchange 0.01 30414 -3% 75.33
American Airls 0.01 88555 +5% 32.08
Antero Res 0.01 250000 NEW 9.39
Arista Networks 0.01 11215 +6% 210.64
Priceline Grp Inc note 0.350% 6/1 0.01 2.28M -23% 1.32
Keysight Technologies 0.01 39965 NEW 62.07
Iron Mountain 0.01 61535 +5% 32.43
Qorvo 0.01 26808 +5% 60.72
Westrock 0.01 55470 +4% 37.76
Goldman Sachs Etf Tr activebeta eme 0.01 88048 NEW 30.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 2.00M NEW 0.97
Chubb 0.01 11814 -7% 129.17
Dentsply Sirona 0.01 47944 +5% 37.21
* First Hawaiian Inc Com stock 0.01 77300 +74% 22.51
Versum Matls Inc Com stock 0.01 45067 NEW 27.71
Apptio Inc cl a 0.01 77000 NEW 37.96
Aurora Cannabis Inc snc 0.01 511492 NEW 4.96
Baker Hughes A Ge Company 0.01 109747 +29% 21.47
Stars Group Inc Com 0.01 135533 -50% 16.52
Tapestry 0.01 78880 -23% 33.73
Switch Inc cl a 0.01 300000 NEW 7.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.01 861573 -53% 1.43
Assurant Inc convertible preferred security 0.01 20000 -41% 98.30
Square Inc convertible security 0.01 471379 NEW 2.60
Invesco Qqq Trust Series 1 0.01 17750 -96% 154.23
Hubspot convertible security 0.01 1.00M NEW 1.44
Servicenow Inc note 6/0 0.01 833413 +2% 1.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 25000 NEW 50.36
Cigna Corp New 0.01 9888 NEW 189.93
Resideo Technologies Inc 0.01 78000 NEW 20.55
BP (BP) 0.00 25000 -19% 37.92
Melco Crown Entertainment (MPEL) 0.00 11050 17.65
BHP Billiton (BBL) 0.00 10500 +64% 41.90
Infosys Technologies (INFY) 0.00 23424 9.52
China Mobile (CHL) 0.00 12500 +31% 48.00
ICICI Bank (IBN) 0.00 12925 NEW 10.29
Taiwan Semiconductor Mfg (TSM) 0.00 7613 36.91
Aercap Holdings Nv Ord Cmn 0.00 5149 39.62
Health Care SPDR (XLV) 0.00 7687 -98% 86.51
Teva Pharmaceutical Industries (TEVA) 0.00 16903 +19% 15.44
Leggett & Platt (LEG) 0.00 24519 +7% 35.81
Mattel (MAT) 0.00 64892 +7% 9.99
Rollins (ROL) 0.00 27681 +60% 36.09
Royal Caribbean Cruises Ltd. 0.00 4438 -5% 97.79
Ryder System (R) 0.00 21000 NEW 48.14
Sealed Air (SEE) 0.00 29504 +5% 34.81
Molson Coors Brewing Company (TAP) 0.00 4983 56.19
Nordstrom (JWN) 0.00 21369 -9% 46.61
Harley-Davidson (HOG) 0.00 30612 -9% 34.10
Hanesbrands (HBI) 0.00 78600 -56% 12.52
AmerisourceBergen (ABC) 0.00 4408 -86% 74.41
Everest Re Group Ltd. 0.00 1075 217.67
Goodyear Tire & Rubber Company (GT) 0.00 43808 +4% 20.38
Berkshire Hathaway (BRK.A) 0.00 1 306000.00
Rio Tinto (RIO) 0.00 9200 +84% 48.48
Unilever N.V. (UN) 0.00 5019 53.80
Gap (GPS) 0.00 40159 +5% 25.75
TOTAL S.A. (TOT) 0.00 6000 52.17
Discovery Communications (DISCA) 0.00 29426 +7% 24.74
HDFC Bank (HDB) 0.00 3707 -21% 103.59
MercadoLibre (MELI) 0.00 1578 -79% 292.78
Ctrip.com International (CTRP) 0.00 10384 +2% 27.06
NetEase (NTES) 0.00 2898 +24% 235.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 2167 96.45
Quanta Services (PWR) 0.00 27452 -85% 30.09
Invesco Ltd shs 0.00 10774 -11% 16.71
Under Armour (UA) 0.00 35273 +7% 17.66
Baidu (BIDU) 0.00 3266 +31% 158.60
Enterprise Products Partners 0.00 11435 -10% 24.57
BHP Billiton (BHP) 0.00 10209 +92% 48.29
IPG Photonics Corporation (IPGP) 0.00 6717 +5% 113.29
Ingersoll-rand Co Ltd-cl A 0.00 6456 -3% 91.23
Omega Healthcare Investors (OHI) 0.00 20000 -33% 35.15
Plains All American Pipeline (PAA) 0.00 14921 20.04
Trinity Industries (TRN) 0.00 50000 NEW 20.60
Flowserve Corporation (FLS) 0.00 24603 +6% 38.00
Cheniere Energy (LNG) 0.00 5320 -10% 59.21
Wipro (WIT) 0.00 42105 5.13
Denison Mines Corp 0.00 10776 -10% 0.46
Gran Tierra Energy Inc 0.00 73934 -75% 2.16
Precision Drilling Corporation (PD) 0.00 55296 +2% 1.74
Nabors Industries Ltd shs 0.00 400000 +745% 2.00
Macerich Company (MAC) 0.00 19871 +6% 43.28
iShares Russell Midcap Index Fund (IWR) 0.00 6261 +217% 46.48
Consumer Staples Select Sect. SPDR (XLP) 0.00 9472 +49% 50.78
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1401 -53% 302.64
Garmin Ltd. 0.00 3601 63.32
Consumer Discretionary SPDR (XLY) 0.00 5181 -8% 99.02
Tesla Motors (TSLA) 0.00 600 NEW 333.33
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 17760 14.02
iShares Dow Jones US Consumer Goods (IYK) 0.00 1898 106.43
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 21009 +68% 41.41
iShares S&P; Latin America 40 Index (ILF) 0.00 10350 +20% 30.82
iShares Russell Midcap Growth Idx. (IWP) 0.00 7581 NEW 113.71
Adams Express Company (ADX) 0.00 21960 -28% 12.61
BlackRock Enhanced Capital and Income Fd (CII) 0.00 15528 -8% 14.10
BlackRock Global Opportunities Equity Tr (BOE) 0.00 37686 9.37
Cohen & Steers infrastucture Fund (UTF) 0.00 27051 -16% 19.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 40925 NEW 10.19
Gabelli Equity Trust (GAB) 0.00 60398 NEW 5.10
Gabelli Dividend & Income Trust (GDV) 0.00 17620 -21% 18.27
Liberty All-Star Equity Fund (USA) 0.00 107480 -13% 5.38
Kayne Anderson MLP Investment (KYN) 0.00 48784 NEW 13.75
Vanguard Information Technology ETF (VGT) 0.00 1540 166.88
iShares MSCI Germany Index Fund (EWG) 0.00 8048 -99% 25.35
iShares MSCI Australia Index Fund (EWA) 0.00 36416 19.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 20098 NEW 28.71
iShares Dow Jones US Technology (IYW) 0.00 4171 159.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 6478 56.65
Boulder Growth & Income Fund (BIF) 0.00 24542 -21% 10.43
Royce Micro Capital Trust (RMT) 0.00 20230 -7% 7.41
Enerplus Corp 0.00 45364 -14% 7.76
Cheniere Energy Partners (CQP) 0.00 8809 -21% 36.10
Eaton Vance Risk Managed Diversified (ETJ) 0.00 29287 -24% 8.13
iShares S&P; Global 100 Index (IOO) 0.00 5000 42.40
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 35791 NEW 4.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 49900 -26% 7.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 47806 4.98
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 2645 79.77
Nuveen Real Estate Income Fund (JRS) 0.00 15072 -9% 8.49
Reaves Utility Income Fund (UTG) 0.00 22712 NEW 29.41
Baytex Energy Corp 0.00 137707 -91% 1.76
Yandex Nv-a 0.00 9360 +2% 27.35
Blackrock Res & Commodities Strategy Tr Shs 0.00 41789 -9% 7.06
Fortune Brands 0.00 26560 -74% 37.99
Duff & Phelps Global 0.00 15770 NEW 11.86
Tripadvisor 0.00 19252 +6% 53.92
Ishares Inc em mkt min vol 0.00 10489 NEW 55.87
Ishares Tr eafe min volat 0.00 4500 NEW 66.67
Aon 0.00 6178 -8% 145.35
Royal Gold Inc conv 0.00 762637 NEW 1.00
Ishares Em Corp Bond etf 0.00 7922 47.46
Asml Holding N.v. 0.00 2500 155.60
Eaton 0.00 12390 -7% 68.68
Allianzgi Nfj Divid Int Prem S cefs 0.00 40765 -4% 10.67
Ishares Inc msci india index 0.00 9988 -99% 33.34
Granite Real Estate 0.00 15850 -24% 38.86
News 0.00 82583 +18% 11.35
News Corp Class B cos 0.00 23269 +6% 11.56
Coty Inc Cl A 0.00 96974 +5% 6.55
Ishares Tr Msci Usa Momentum Factor 0.00 7213 -28% 100.24
Allegion Plc equity 0.00 2584 79.72
Brixmor Prty 0.00 20000 NEW 14.70
Santander Consumer Usa 0.00 50000 NEW 17.60
Ishares Tr 0-5yr invt gr cp 0.00 4523 49.52
Vodafone Group New Adr F 0.00 14400 19.31
Achaogen 0.00 50000 +900% 1.24
Voya Global Eq Div & Pr Opp Fd 0.00 46084 -6% 5.86
Ishares Tr hdg msci eafe 0.00 11197 NEW 25.81
First Trust New Opportunities 0.00 27464 NEW 7.54
Tekla Healthcare Opportunit Shs Added shs added 0.00 18845 16.77
Equinix 0.00 2059 -5% 352.60
Mylan Nv 0.00 13722 -4% 27.40
Sesa Sterlite Ltd sp 0.00 34700 +70% 11.53
Godaddy Inc cl a 0.00 15000 NEW 65.60
Ishares Tr conv bd etf 0.00 9406 52.52
Nielsen Hldgs Plc Shs Eur stock 0.00 21686 23.33
Willis Towers Watson 0.00 3569 151.86
Lgi Homes Inc conv 0.00 160075 -90% 2.11
Under Armour Inc Cl C 0.00 36164 +7% 16.15
Liberty Media Corp Delaware Com C Siriusxm 0.00 28100 NEW 36.98
Johnson Controls International Plc equity 0.00 23442 -6% 29.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 189153 -79% 2.42
Cincinnati Bell 0.00 100000 7.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 1.06M +1825% 0.98
Alcoa 0.00 15016 -87% 26.57
Technipfmc 0.00 11917 19.55
Obsidian Energy 0.00 12407 0.40
Warrior Met Coal 0.00 17355 NEW 24.09
J P Morgan Exchange Traded F ultra shrt 0.00 7500 NEW 50.13
Brighthouse Finl Inc Com 0.00 22329 +5% 30.50
Micro Focus Intl Plc sponsored adr 0.00 16842 17.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 41426 0.94
Spdr Ser Tr 1 3 hgh yield 0.00 3499 -31% 91.45
Pretium Res Inc debt 2.250% 3/1 0.00 486416 -2% 0.93
Sempra Energy convertible preferred security 0.00 2723 NEW 95.12
Jefferies Finl Group Inc 0.00 52843 +3% 17.35
Nvent Electric Plc Voting equities 0.00 29000 -66% 22.45
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 3634 NEW 113.65
Arcosa Inc 0.00 16666 NEW 27.66

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